Titanium Hybrid Long-Short Fund Direct Growth Review 2026: NAV, Returns, Portfolio & Should You Invest?

Titanium Hybrid Long-Short Fund Direct Growth Plan currently has a NAV of ₹10.1745 as of 17 Sep 2026 and a scheme AUM of ₹548 Cr. Its 1-year, 3-year and 5-year returns are 0%, 0% and 0%, and the official risk label is High Risk. Our view is that this is a fund for investors who can tolerate sharp swings and are comfortable with a newer scheme whose return record is still very short, even though the portfolio already shows a meaningful mix of debt, treasury bills, banks and cash-like exposures.

The fund’s near-term movement has been modest, but the benchmark has been weaker over the same recent windows. That makes the early read somewhat steadier than the index, while the portfolio structure suggests a defensive backbone rather than a pure equity-style profile.

Quick facts

Particular	Details
NAV	₹10.1745 as of 17 Sep 2026
AUM	₹548 Cr
Expense Ratio	0.0%
Launch Date	11 Dec 2025
Min SIP	₹1,000
Risk Category	High Risk
Benchmark	Nifty 50
Fund Category	Hybrid
Exit Load	1% on or before 1Y, Nil after 1Y
Fund Managers	Suraj Nanda, Akhil Mittal, Hasmukh Vishariya

The fund is managed by Suraj Nanda, Akhil Mittal and Hasmukh Vishariya.

Source data date: as of 17 Sep 2026

Performance

Period	Fund return	Benchmark return
1M	-0.71%	-3.66%
3M	-0.09%	-3.71%
1Y	Data not available	Data not available
3Y	Data not available	Data not available
5Y	Data not available	Data not available

The short-window pattern looks relatively controlled. Over 1 month and 3 months, the fund stayed close to flat while the benchmark fell more sharply, which tells us the scheme has not been moving in lockstep with the index.

That kind of behaviour fits a hybrid long-short design better than a conventional equity fund. Even so, the return history is still too short to treat the recent stability as proof of resilience through a full market cycle.

Because the scheme was launched only in December 2025, there is no usable 1-year, 3-year or 5-year history yet for either the fund or the benchmark in this review. In our view, the more useful signal today is the difference between the modest fund movement and the weaker benchmark movement over the recent periods.

The time pattern also suggests a scheme that has not shown a deep drawdown in the brief window we can observe, but the absence of long-run history means investors should be careful not to extrapolate too much from a few months of trading.

Source data date: as of 17 Sep 2026

Should you BUY or HOLD Titanium Hybrid Long-Short?

A fund's past returns alone don't tell you whether you should buy it today or continue holding it.

The right decision depends on factors such as your current allocation, purchase price, risk profile, investment horizon and the role this fund plays in your overall portfolio.

Already holding Titanium Hybrid Long-Short? Thinking of investing now?

Get your portfolio analysed for FREE by SEBI-registered Investment Adviser (RIA) through Univest MF Premium

Peer comparison

Fund	1Y return	3Y return	5Y return
Titanium Hybrid Long-Short Fund Direct Growth Plan	Data not available	Data not available	Data not available
Platinum Hybrid Long-Short Fund Direct Growth Plan	Data not available	Data not available	Data not available
PGIM India Multi Asset Allocation Fund Direct Growth Plan	Data not available	Data not available	Data not available
Titanium Hybrid Long-Short Fund Direct Growth Plan	Data not available	Data not available	Data not available

This assessment is prepared by Uniapps Investment Adviser Pvt. Ltd. under SEBI Registered Investment Adviser registration INA000017639. The current fund has the same unavailable long-horizon return profile as the comparable peer names shown here, so there is no evidence of a meaningful separation on 1-year, 3-year or 5-year figures yet. The more important reading is that this scheme’s short-window behaviour has been steadier than the benchmark, while the longer history is still too limited for a firm comparison with peer outcomes.

Source data date: as of 17 Sep 2026

Portfolio: where your money goes

Holding	Sector	Weight
** 08.85 % Muthoot Finance Ltd.	Corporate Debt	9.15%
Net Current Assets	Cash & Cash Equivalents and Net Assets	5.16%
** 07.89 % Tata Capital Ltd.	Corporate Debt	4.54%
** 07.51 % Small Indust Devlop Bank of India	Corporate Debt	4.53%
Treasury Bill 91 Days (30/07/2026)	Treasury Bills	4.52%
Treasury Bill 91 Days (06/08/2026)	Treasury Bills	4.51%
ICICI Bank Ltd.	Bank	4.12%
HDFC Bank Ltd.	Bank	4.00%
** 08.20 % Adani Power Ltd.	Corporate Debt	3.61%
Treasury Bill 91 Days (20/08/2026)	Treasury Bills	3.60%

The top 10 holdings account for approximately 47.74% of the portfolio.

To see all holdings, visit the Titanium Hybrid Long-Short Fund Direct Growth Plan page

The largest holding is Muthoot Finance Ltd. at 9.15%, which is a meaningful single-position weight but not an overwhelming one for a hybrid portfolio. The drop from the first holding to the tenth holding is moderate rather than dramatic, with several holdings clustered in the 3.60% to 4.54% range.

That pattern points to a portfolio where a few positions matter more than the rest, yet the structure is not dominated by one extreme exposure. With 47.74% in the top 10 and 50 disclosed holdings overall, the remaining part of the portfolio likely provides a longer tail of smaller positions that may help spread influence across more assets.

Overall, the visible holdings suggest a balanced spread between corporate debt, treasury bills, banks and cash-like assets. That mix may reduce reliance on any single market theme, although the portfolio still leaves the largest positions likely to have greater influence on short-term movement than the smaller names.

Source data date: as of 17 Sep 2026

Who should invest

This fund suits investors who can accept High Risk exposure and do not need a long, uninterrupted return history before taking a view. The brief recent record has been steadier than the benchmark, but the scheme is still too new for long-horizon confidence.

It may fit investors with a medium-to-long horizon who want a hybrid long-short structure and can live with performance that may differ from a plain equity benchmark. The main trade-off is that the fund’s short-term stability has to be weighed against the lack of 1-year, 3-year and 5-year track record.

Tax and exit load

Holding period	Tax rate	Description
Units held less than 1 year	20%	Short-term capital gains tax
Units held more than 1 year	12.5%	Long-term capital gains tax

Exit load: 1% on or before 1Y, Nil after 1Y.

Source data date: as of 17 Sep 2026

Frequently asked questions

What is the current NAV of Titanium Hybrid Long-Short Fund Direct Growth Plan?

The current NAV is ₹10.1745 as of 17 Sep 2026.

What are the fund’s 1-year, 3-year and 5-year returns?

The 1-year, 3-year and 5-year returns are Data not available, Data not available and Data not available because the scheme has a very short live history.

How has the fund behaved versus the benchmark recently?

It has been steadier than Nifty 50 over the last 1 month and 3 months. The fund was near flat while the benchmark was weaker over both windows.

What is the minimum SIP amount?

The minimum SIP amount is ₹1,000.

Who manages the fund?

The fund is managed by Suraj Nanda, Akhil Mittal and Hasmukh Vishariya.

What is the exit load and risk category?

The risk category is High Risk, and the exit load is 1% on or before 1 year with nil exit load after 1 year.

Bottom line

This fund has shown a steadier recent pattern than the benchmark, but its long-horizon return history is still not available, so the evidence base remains limited. The portfolio already shows a meaningful spread across corporate debt, treasury bills, banks and cash-like assets, which suggests a hybrid structure rather than a pure equity posture. For investors who can accept High Risk and are comfortable with an early-stage track record, the fund may be worth watching as a differentiated hybrid long-short option.

Published on 18 September 2026 at 8:47 AM IST

Explore mutual funds with Univest

Review mutual fund data, compare performance and explore fund insights on Univest.

Explore Univest

RIA disclosure

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. This review is prepared by Uniapps Investment Adviser Pvt. Ltd. (earlier known as Uniapps Global Research Pvt. Ltd.) under SEBI Registered Investment Adviser registration INA000017639 for general informational purposes and is not personalized investment advice.